GS Global Income Bond Portfolio Class I Shares Fonds
103,99
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 6,42% | |
| Euro-Schatz Fut Dec24 Xeur 20241206 | 5,03% | |
| Government National Mortgage Association 5% | US21H0506A54 | 2,72% |
| Government National Mortgage Association 4.5% | US21H0426A28 | 2,01% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 1,05% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 6.56699% | US64135BAL36 | 0,85% |
| KATAYMA CLO I LTD 7.28201% | US48585JAA88 | 0,84% |
| Cifc European Funding Clo Cifce 4X B1 Regs | 0,83% | |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,82% |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,59% |
| Sonstige | 78,84% |